Assenagon Asset Management
NGD

Assenagon Asset Management’s New Gold Inc NGD Stock Holding History

Assenagon Asset Management’s Portfolio NGD Stock Details NGD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-971,427
Closed -$2.51M – 521
2018
Q1 		$2.51M Buy
971,427
+544,152
+127% +$1.4M 0.03% 256
2017
Q4 		$1.41M Buy
+427,275
New +$1.41M 0.01% 423